Cipher Mining Inc’s (CIFR) Stock: A 61.03% Annual Performance Rate

The stock of Cipher Mining Inc (CIFR) has seen a -1.30% decrease in the past week, with a 44.76% gain in the past month, and a -47.68% decrease in the past quarter. The volatility ratio for the week is 7.50%, and the volatility levels for the past 30 days are at 10.51% for CIFR. The simple moving average for the last 20 days is 12.66% for CIFR’s stock, with a simple moving average of -32.82% for the last 200 days.

Is It Worth Investing in Cipher Mining Inc (NASDAQ: CIFR) Right Now?

Moreover, the 36-month beta value for CIFR is 2.62. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for CIFR is 259.96M and currently, short sellers hold a 15.55% of that float. On May 07, 2025, CIFR’s average trading volume was 13.59M shares.

CIFR) stock’s latest price update

The stock of Cipher Mining Inc (NASDAQ: CIFR) has increased by 2.01 when compared to last closing price of 2.98.Despite this, the company has seen a loss of -1.30% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-06 that Cipher Mining Inc. (NASDAQ:CIFR ) Q1 2025 Results Conference Call May 6, 2025 8:00 AM ET Company Participants Courtney Knight – Head of Investor Relations Tyler Page – Chief Executive Officer Edward Farrell – Chief Financial Officer Conference Call Participants Brett Knoblauch – Cantor Fitzgerald Joseph Vafi – Canaccord Genuity Greg Lewis – BTIG Paul Golding – Macquarie Mike Grondahl – Northland Chris Brendler – Rosenblatt Securities Operator Good day, and thank you for standing by. Welcome to the Cipher Mining First Quarter 2025 Business Update Conference Call.

Analysts’ Opinion of CIFR

Rosenblatt, on the other hand, stated in their research note that they expect to see CIFR reach a price target of $6.50. The rating they have provided for CIFR stocks is “Buy” according to the report published on March 07th, 2025.

CIFR Trading at 2.66% from the 50-Day Moving Average

After a stumble in the market that brought CIFR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.95% of loss for the given period.

Volatility was left at 10.51%, however, over the last 30 days, the volatility rate increased by 7.50%, as shares surge +36.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -38.77% lower at present.

During the last 5 trading sessions, CIFR fell by -1.30%, which changed the moving average for the period of 200-days by -49.33% in comparison to the 20-day moving average, which settled at $2.70. In addition, Cipher Mining Inc saw -34.48% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CIFR starting from GROSSMAN CARY M, who proposed sale 50,000 shares at the price of $4.06 back on Feb 26 ’25. After this action, GROSSMAN CARY M now owns shares of Cipher Mining Inc, valued at $202,775 using the latest closing price.

Bitfury Top HoldCo B.V., the 10% Owner of Cipher Mining Inc, sale 3,120 shares at $7.55 during a trade that took place back on Dec 17 ’24, which means that Bitfury Top HoldCo B.V. is holding 97,567,437 shares at $23,556 based on the most recent closing price.

Stock Fundamentals for CIFR

Current profitability levels for the company are sitting at:

  • -0.66 for the present operating margin
  • -0.06 for the gross margin

The net margin for Cipher Mining Inc stands at -0.3. The total capital return value is set at -0.14. Equity return is now at value -7.61, with -6.01 for asset returns.

Based on Cipher Mining Inc (CIFR), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -1.55. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -58.39.

Currently, EBITDA for the company is 61.09 million with net debt to EBITDA at 0.83. When we switch over and look at the enterprise to sales, we see a ratio of 7.79. The receivables turnover for the company is 4.33for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.

Conclusion

To wrap up, the performance of Cipher Mining Inc (CIFR) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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